Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
11.5%
% of VOOG's 216 holdings also in JPEF
60.0%
% of JPEF's 42 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus JPEF)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
META PLATFORMS INC | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.4% | 5.8% | 4.4% |
|
APPLE INC | 6.4% | 4.3% | 4.3% |
|
NVIDIA CORP | 11.4% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to JPEF
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 3.8% |
|
TESLA MOTORS INC | 3.1% |
|
VISA INC. CLASS A | 2.5% |
|
APPLE INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
VOOG Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
KINDER MORGAN INC | -3.1% |
|
LOEWS CORP | -3.0% |
|
MCDONALD'S CORP | -2.8% |
|
EOG RESOURCES, INC. | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
M & T BANK CORP | -2.5% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
ESTEE LAUDER COMPANIES-CL A | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |